| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.2% | -0.31% | $180,306,216 | 834,751 | -209,201 | -20% | $216.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $171,208,128 | 1,043,952 | -9,265 | -0.88% | $164.00 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $204,324,098 | 1,053,217 | +250 | +0.02% | $194.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.3% | $214,805,268 | 1,052,967 | +209,729 | +25% | $204.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.32% | $178,766,456 | 843,238 | +223,152 | +36% | $212.00 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $133,318,000 | 620,086 | +22,133 | +3.7% | $215.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $153,076,000 | 597,953 | +22,718 | +3.9% | $256.00 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.22% | $144,384,000 | 575,235 | +131,574 | +30% | $251.00 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.08% | $129,993,000 | 443,661 | +44,174 | +11% | $293.00 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $105,864,000 | 399,487 | -29,016 | -6.8% | $265.00 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.08% | $115,696,000 | 428,503 | +55,734 | +15% | $270.00 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.13% | $89,092,000 | 372,769 | +62,427 | +20% | $239.00 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.15% | $69,517,000 | 310,342 | +90,161 | +41% | $224.00 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.17% | $53,284,000 | 220,181 | +69,575 | +46% | $242.00 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $39,007,000 | 150,606 | +365 | +0.24% | $259.00 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.09% | $32,753,000 | 150,241 | -33,305 | -18% | $218.00 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $42,216,000 | 183,546 | 0 | $230.00 | Q4 2019 |